MC

Martin & Co Portfolio holdings

AUM $562M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$607K
3
+$62.3K
4
WHR icon
Whirlpool
WHR
+$58.1K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$51.8K

Top Sells

1
+$5.22M
2
+$1.7M
3
+$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.01M
5
CSCO icon
Cisco
CSCO
+$859K

Sector Composition

1 Technology 13.93%
2 Financials 10.57%
3 Healthcare 7.91%
4 Industrials 7.27%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.78%
106,025
-8,496
2
$12.1M 3.61%
154,516
-14,709
3
$11.1M 3.32%
168,709
-1,530
4
$10.3M 3.09%
242,744
-2,654
5
$8.21M 2.46%
106,113
-5,037
6
$7.69M 2.3%
57,384
+465
7
$7.42M 2.22%
158,622
-2,865
8
$6.5M 1.94%
132,096
-1,862
9
$6.45M 1.93%
69,621
-6,452
10
$6.04M 1.8%
21,490
-300
11
$5.75M 1.72%
40,428
+408
12
$5.43M 1.62%
42,846
-41,210
13
$5.31M 1.59%
89,065
-5,535
14
$5.27M 1.57%
106,416
-3,220
15
$5.18M 1.55%
70,707
+305
16
$5.17M 1.55%
66,675
-245
17
$4.92M 1.47%
63,680
+580
18
$4.86M 1.45%
68,724
-395
19
$4.73M 1.41%
35,173
+195
20
$4.71M 1.41%
80,602
-3,220
21
$4.7M 1.4%
54,614
-740
22
$4.3M 1.29%
197,796
-2,190
23
$4.26M 1.27%
247,541
+2,190
24
$4.22M 1.26%
273,757
+1,305
25
$4.21M 1.26%
77,880
+480
1
2 3 4 5